← InterDigital, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $665.9m |
$532.9m
-19.96%
|
$307.4m
-42.32%
|
$318.9m
+3.75%
|
$359.0m
+12.56%
|
$425.4m
+18.50%
|
$457.8m
+7.61%
|
$549.6m
+20.05%
|
$868.5m
+58.03%
|
$834.0m
-3.97%
|
$788.5m
-5.46%
|
|
| Research and Development Expense | $68.7m | $70.7m | $69.7m | $74.9m | $84.6m | $89.4m | $185.2m | — | — | — | $222.6m | |
| Selling, General and Administrative Expense | $46.3m | $49.6m | $51.0m | $51.3m | $49.0m | $61.2m | — | — | — | — | $81.9m | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $437.3m |
$301.5m
-31.06%
|
$62.6m
-79.24%
|
$37.8m
-39.56%
|
$55.2m
+45.81%
|
$71.2m
+29.07%
|
$150.5m
+111.38%
|
$221.6m
+47.24%
|
$439.5m
+98.32%
|
$460.9m
+4.86%
|
$345.1m
-25.12%
|
|
| Other Operating Income (Expense), Net | $437.3m | $301.5m | $62.6m | $29.1m | $16.9m | $11.6m | ($3.5m) | $221.6m | $439.5m | $460.9m | $345.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($3.0m) | ($3.9m) | $1.0m | $7.9m | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | ($3.7m) | $12.1m | $2.0m | ($1.0m) | — | |
| Other Nonoperating Income (Expense) | ($15.0m) | ($9.1m) | ($30.5m) | $29.1m | — | — | ($3.5m) | $57.8m | $35.3m | $48.5m | — | |
| Interest Expense (non-operating) | — | $17.8m | $36.0m | $41.0m | $40.8m | $25.2m | $29.5m | $44.8m | $45.4m | $40.0m | $38.2m | |
| Interest and Other Income | — | — | — | — | $5.7m | $1.7m | $14.5m | $46.6m | $40.4m | $40.0m | — | |
| Other Income | — | — | — | — | $11.3m | $9.9m | ($6.7m) | $11.2m | ($5.1m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | $242.8m | $334.0m | $451.2m | $349.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.5m | $3.6m | $4.4m | $6.0m | $6.9m | $57.6m | $117.6m | $234.6m | $429.4m | $469.4m | $349.4m | |
| Current Income Tax Expense (Benefit) | $94.5m | $51.2m | $22.3m | $8.6m | $226k | $22.9m | $7.3m | $58.0m | $70.2m | $76.3m | $47.2m | |
| Income Tax Expense (Benefit) | $116.8m | $121.7m | ($27.4m) | $11.0m | ($6.6m) | $15.4m | $25.5m | $23.6m | $70.8m | $62.8m | $47.2m | |
| Net Income (Loss) Attributable to Parent | $305.5m |
$170.7m
-44.12%
|
$63.9m
-62.59%
|
$20.9m
-67.23%
|
$44.8m
+114.07%
|
$55.3m
+23.42%
|
$93.7m
+69.44%
|
$214.1m
+128.48%
|
$358.6m
+67.52%
|
$406.6m
+13.39%
|
$302.2m
-25.69%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.5m) | ($3.6m) | ($4.4m) | ($6.0m) | ($6.9m) | ($13.1m) | ($1.6m) | ($3.0m) | $0 | $0 | $302.2m | |
| Earnings Per Share, Basic | $8.95 | $5.04 | $1.85 | $0.66 | $1.46 | $1.80 | $3.11 | $7.97 | $14.16 | $15.77 | $11.74 | |
| Earnings Per Share, Diluted | $8.78 | $4.87 | $1.81 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 | $8.50 | |
| Common Stock, Dividends, Per Share, Declared | $1.00 | $1.30 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.50 | $1.70 | $2.60 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 34.5m | 34.6m | 34.5m | 31.5m | 30.8m | 30.8m | 30.1m | 26.9m | 25.3m | 25.8m | 25.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 35.2m | 35.8m | 35.3m | 31.8m | 31.1m | 31.3m | 30.5m | 28.1m | 29.7m | 34.5m | 35.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $1.0m | $500k | $300k | $200k | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $3.3m | $0 | $0 | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |